PGIM India Tax Plan-DIVIDEND NAV History

Basic Info:

NAV Value:

19.55000 ⇣ -0.05% As on 28-07-2019 (Sun)

19.56000 ⇣ -0.05% As on 26-07-2019 (Fri)

MF Type:

Open Ended

MF Category:

Equity Scheme - ELSS

MF AMC:

PGIM India Asset Management Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

28-07-2019 (Sun)

19.55000

NAV Diff is -0.01 from Previous Day

-0.05% Down

26-07-2019 (Fri)

19.56000

NAV Diff is +0.05 from Previous Day

0.26% Up

25-07-2019 (Thu)

19.51000

NAV Diff is -0.01 from Previous Day

-0.05% Down

24-07-2019 (Wed)

19.52000

NAV Diff is -0.11 from Previous Day

-0.56% Down

23-07-2019 (Tue)

19.63000

NAV Diff is 0 from Previous Day

0% Down

22-07-2019 (Mon)

19.63000

NAV Diff is -0.14 from Previous Day

-0.71% Down

19-07-2019 (Fri)

19.77000

NAV Diff is -0.26 from Previous Day

-1.32% Down

18-07-2019 (Thu)

20.03000

NAV Diff is -0.16 from Previous Day

-0.8% Down

17-07-2019 (Wed)

20.19000

NAV Diff is +0.02 from Previous Day

0.1% Up

16-07-2019 (Tue)

20.17000

NAV Diff is +0.11 from Previous Day

0.55% Up

15-07-2019 (Mon)

20.06000

NAV Diff is +0.04 from Previous Day

0.2% Up

12-07-2019 (Fri)

20.02000

NAV Diff is -0.04 from Previous Day

-0.2% Down

11-07-2019 (Thu)

20.06000

NAV Diff is +0.08 from Previous Day

0.4% Up

10-07-2019 (Wed)

19.98000

NAV Diff is -0.11 from Previous Day

-0.55% Down

09-07-2019 (Tue)

20.09000

NAV Diff is +0.07 from Previous Day

0.35% Up

08-07-2019 (Mon)

20.02000

NAV Diff is -0.44 from Previous Day

-2.2% Down

05-07-2019 (Fri)

20.46000

NAV Diff is -0.19 from Previous Day

-0.93% Down

04-07-2019 (Thu)

20.65000

NAV Diff is +0.05 from Previous Day

0.24% Up

03-07-2019 (Wed)

20.60000

NAV Diff is +0.02 from Previous Day

0.1% Up

02-07-2019 (Tue)

20.58000

NAV Diff is +0.03 from Previous Day

0.15% Up

01-07-2019 (Mon)

20.55000

NAV Diff is +0.08 from Previous Day

0.39% Up

28-06-2019 (Fri)

20.47000

NAV Diff is -0.06 from Previous Day

-0.29% Down

27-06-2019 (Thu)

20.53000

NAV Diff is +0.01 from Previous Day

0.05% Up

26-06-2019 (Wed)

20.52000

NAV Diff is +0.09 from Previous Day

0.44% Up

25-06-2019 (Tue)

20.43000

NAV Diff is +0.14 from Previous Day

0.69% Up

24-06-2019 (Mon)

20.29000

NAV Diff is 0 from Previous Day

0% Down

21-06-2019 (Fri)

20.29000

NAV Diff is -0.09 from Previous Day

-0.44% Down

20-06-2019 (Thu)

20.38000

NAV Diff is +0.22 from Previous Day

1.08% Up

19-06-2019 (Wed)

20.16000

NAV Diff is -0.02 from Previous Day

-0.1% Down

18-06-2019 (Tue)

20.18000

No Difference

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